Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03455 | 2025-02-26 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-08-19 | 82.80 | 91.42 | 91.42 | 0.01 |
| 2 | 2025-08-18 | 83.19 | 91.81 | 91.81 | 0.01 |
| 3 | 2025-08-15 | 84.50 | 92.95 | 92.95 | 0.01 |
| 4 | 2025-08-14 | 84.56 | 93.01 | 93.01 | 0.01 |
| 5 | 2025-08-13 | 84.73 | 93.03 | 93.03 | 0.01 |
| 6 | 2025-08-12 | 85.04 | 93.32 | 93.32 | 0.01 |
| 7 | 2025-08-11 | 85.11 | 93.35 | 93.35 | 0.01 |
| 8 | 2025-08-08 | 85.51 | 93.57 | 93.57 | 0.01 |
| 9 | 2025-08-07 | 85.69 | 93.59 | 93.59 | 0.01 |
| 10 | 2025-08-06 | 85.60 | 93.66 | 93.66 | 0.01 |
| 11 | 2025-08-05 | 85.81 | 93.74 | 93.74 | 0.01 |
| 12 | 2025-08-04 | 85.94 | 93.78 | 93.78 | 0.01 |
| 13 | 2025-08-01 | 87.22 | 93.94 | 93.94 | 0.01 |
| 14 | 2025-07-31 | 87.33 | 93.99 | 93.99 | 0.01 |
| 15 | 2025-07-30 | 87.33 | 93.97 | 93.97 | 0.01 |
| 16 | 2025-07-29 | 87.66 | 94.23 | 94.23 | 0.01 |
| 17 | 2025-07-28 | 87.82 | 94.38 | 94.38 | 0.01 |
| 18 | 2025-07-25 | 88.11 | 94.65 | 94.65 | 0.01 |
| 19 | 2025-07-24 | 88.35 | 94.84 | 94.84 | 0.01 |
| 20 | 2025-07-23 | 88.50 | 94.96 | 94.96 | 0.01 |
| 21 | 2025-07-22 | 88.45 | 94.84 | 94.84 | 0.01 |
| 22 | 2025-07-21 | 88.68 | 95.03 | 95.03 | 0.01 |
| 23 | 2025-07-18 | 88.76 | 95.03 | 95.03 | 0.01 |
| 24 | 2025-07-17 | 89.24 | 95.29 | 95.29 | 0.01 |
| 25 | 2025-07-16 | 89.29 | 95.37 | 95.37 | 0.01 |
| 26 | 2025-07-15 | 89.51 | 95.51 | 95.51 | 0.01 |
| 27 | 2025-07-14 | 89.85 | 95.75 | 95.75 | 0.01 |
| 28 | 2025-07-11 | 89.99 | 95.87 | 95.87 | 0.01 |
| 29 | 2025-07-10 | 90.02 | 95.88 | 95.88 | 0.01 |
| 30 | 2025-07-09 | 81.02 | 91.80 | 91.80 | 0.01 |
| 31 | 2025-07-08 | 81.11 | 91.85 | 91.85 | 0.01 |
| 32 | 2025-07-07 | 81.09 | 91.89 | 91.89 | 0.01 |
| 33 | 2025-07-04 | 81.18 | 91.89 | 91.89 | 0.01 |
| 34 | 2025-07-03 | 81.23 | 91.86 | 91.86 | 0.01 |
| 35 | 2025-07-02 | 81.46 | 92.03 | 92.03 | 0.01 |
| 36 | 2025-06-30 | 80.75 | 92.06 | 92.06 | 0.01 |
| 37 | 2025-06-27 | 81.63 | 92.48 | 92.48 | 0.00 |
| 38 | 2025-06-26 | 81.81 | 92.60 | 92.60 | 0.00 |
| 39 | 2025-06-25 | 81.30 | 91.71 | 91.71 | 0.00 |
| 40 | 2025-06-24 | 83.66 | 92.14 | 92.14 | 0.00 |
| 41 | 2025-06-23 | 83.66 | 92.14 | 92.14 | 0.00 |
| 42 | 2025-06-20 | 83.91 | 92.23 | 92.23 | 0.00 |
| 43 | 2025-06-19 | 83.75 | 91.92 | 91.92 | 0.00 |
| 44 | 2025-06-18 | 84.09 | 92.26 | 92.26 | 0.00 |
| 45 | 2025-06-17 | 84.31 | 92.42 | 92.42 | 0.00 |
| 46 | 2025-06-16 | 82.27 | 92.41 | 92.41 | 0.00 |
| 47 | 2025-06-13 | 82.63 | 92.45 | 92.45 | 0.00 |
| 48 | 2025-06-12 | 82.70 | 92.39 | 92.39 | 0.00 |
| 49 | 2025-06-11 | 92.09 | 96.64 | 96.64 | 0.01 |
| 50 | 2025-06-10 | 92.44 | 96.71 | 96.71 | 0.01 |
| 51 | 2025-06-09 | 92.57 | 96.74 | 96.74 | 0.01 |
| 52 | 2025-06-06 | 92.44 | 96.67 | 96.67 | 0.01 |
| 53 | 2025-06-05 | 92.51 | 96.71 | 96.71 | 0.01 |
| 54 | 2025-06-04 | 92.77 | 96.80 | 96.80 | 0.01 |
| 55 | 2025-06-03 | 93.54 | 97.23 | 97.23 | 0.01 |
| 56 | 2025-06-02 | 93.84 | 97.33 | 97.33 | 0.01 |
| 57 | 2025-05-30 | 93.60 | 97.33 | 97.33 | 0.01 |
| 58 | 2025-05-29 | 93.58 | 97.27 | 97.27 | 0.01 |
| 59 | 2025-05-28 | 92.88 | 97.28 | 97.28 | 0.01 |
| 60 | 2025-05-27 | 84.95 | 94.29 | 94.29 | 0.00 |
| 61 | 2025-05-26 | 85.04 | 94.36 | 94.36 | 0.00 |
| 62 | 2025-05-23 | 82.90 | 92.89 | 92.89 | 0.00 |
| 63 | 2025-05-22 | 83.18 | 92.98 | 92.98 | 0.00 |
| 64 | 2025-05-21 | 84.14 | 93.07 | 93.07 | 0.00 |
| 65 | 2025-05-20 | 87.65 | 95.03 | 95.03 | 0.00 |
| 66 | 2025-05-19 | 87.31 | 95.00 | 95.00 | 0.00 |
| 67 | 2025-05-16 | 87.98 | 95.25 | 95.25 | 0.00 |
| 68 | 2025-05-15 | 86.16 | 94.40 | 94.40 | 0.00 |
| 69 | 2025-05-14 | 83.21 | 93.82 | 93.82 | 0.00 |
| 70 | 2025-05-13 | 83.35 | 94.06 | 94.06 | 0.00 |
| 71 | 2025-05-12 | 83.46 | 94.03 | 94.03 | 0.00 |
| 72 | 2025-05-09 | 83.72 | 94.33 | 94.33 | 0.00 |
| 73 | 2025-05-08 | 83.83 | 94.37 | 94.37 | 0.00 |
| 74 | 2025-05-07 | 84.14 | 94.46 | 94.46 | 0.00 |
| 75 | 2025-05-06 | 78.78 | 92.52 | 92.52 | 0.00 |
| 76 | 2025-05-02 | 78.09 | 92.13 | 92.13 | 0.00 |
| 77 | 2025-04-30 | 77.56 | 92.23 | 92.23 | 0.00 |
| 78 | 2025-04-29 | 77.76 | 92.32 | 92.32 | 0.00 |
| 79 | 2025-04-28 | 73.13 | 91.92 | 91.92 | 0.00 |
| 80 | 2025-04-25 | 73.08 | 91.47 | 91.47 | 0.00 |
| 81 | 2025-04-24 | 72.82 | 91.16 | 91.16 | 0.00 |
| 82 | 2025-04-23 | 74.83 | 91.67 | 91.67 | 0.00 |
| 83 | 2025-04-22 | 74.78 | 91.64 | 91.64 | 0.00 |
| 84 | 2025-04-17 | 74.45 | 91.23 | 91.23 | 0.00 |
| 85 | 2025-04-16 | 74.55 | 91.35 | 91.35 | 0.00 |
| 86 | 2025-04-15 | 75.28 | 91.50 | 91.50 | 0.00 |
| 87 | 2025-04-14 | 75.54 | 91.68 | 91.68 | 0.00 |
| 88 | 2025-04-11 | 69.65 | 88.64 | 88.64 | 0.00 |
| 89 | 2025-04-10 | 73.61 | 89.82 | 89.82 | 0.00 |
| 90 | 2025-04-09 | 76.36 | 90.95 | 90.95 | 0.00 |
| 91 | 2025-04-08 | 83.06 | 93.63 | 93.63 | 0.00 |
| 92 | 2025-04-07 | 82.71 | 93.30 | 93.30 | 0.00 |
| 93 | 2025-04-03 | 83.13 | 93.72 | 93.72 | 0.00 |
| 94 | 2025-04-02 | 82.75 | 93.73 | 93.73 | 0.00 |
| 95 | 2025-04-01 | 82.68 | 92.95 | 92.95 | 0.00 |
| 96 | 2025-03-31 | 82.99 | 93.23 | 93.23 | 0.00 |
| 97 | 2025-03-28 | 83.74 | 93.56 | 93.56 | 0.00 |
| 98 | 2025-03-27 | 84.35 | 93.17 | 93.17 | 0.00 |
| 99 | 2025-03-26 | 83.71 | 94.38 | 94.38 | 0.00 |
| 100 | 2025-03-25 | 86.02 | 94.21 | 94.21 | 0.00 |
| 101 | 2025-03-24 | 86.18 | 94.75 | 94.75 | 0.00 |
| 102 | 2025-03-21 | 86.92 | 95.40 | 95.40 | 0.00 |
| 103 | 2025-03-20 | 87.93 | 95.43 | 95.43 | 0.00 |
| 104 | 2025-03-19 | 88.01 | 95.45 | 95.45 | 0.00 |
| 105 | 2025-03-18 | 88.02 | 95.38 | 95.38 | 0.00 |
| 106 | 2025-03-17 | 88.51 | 95.86 | 95.86 | 0.00 |
| 107 | 2025-03-14 | 88.67 | 95.92 | 95.92 | 0.00 |
| 108 | 2025-03-13 | 92.45 | 96.60 | 96.60 | 0.00 |
| 109 | 2025-03-12 | 94.22 | 97.38 | 97.38 | 0.00 |
| 110 | 2025-03-11 | 95.38 | 97.81 | 97.81 | 0.00 |
| 111 | 2025-03-10 | 95.47 | 97.85 | 97.85 | 0.00 |
| 112 | 2025-03-07 | 95.54 | 97.93 | 97.93 | 0.00 |
| 113 | 2025-03-06 | 96.38 | 98.43 | 98.43 | 0.00 |
| 114 | 2025-03-05 | 96.89 | 98.80 | 98.80 | 0.00 |
| 115 | 2025-03-04 | 97.53 | 99.25 | 99.25 | 0.00 |
| 116 | 2025-03-03 | 98.49 | 99.78 | 99.78 | 0.00 |
| 117 | 2025-02-28 | 99.71 | 100.00 | 100.00 | 0.00 |
| 118 | 2025-02-27 | 100.00 | 100.00 | 100.00 | 0.00 |
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